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Otp Investments Limited

11111034

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT B04 ACTON BUSINESS CENTRE, EALING, NW10 6TD
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Elizabeth Phillips

director · Since 14/12/2017

BUY-TO-LET LANDLORD

BRITISH · UNITED KINGDOM · Age 66

Mr Martyn Hywel Phillips

director · Since 14/12/2017

INTERIM MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Owen Thomas Phillips

director · Since 14/12/2017

INVESTOR

BRITISH · ENGLAND · Age 33

Also on 16 other boards

Persons with Significant Control

Otp Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit B04, Acton Business Centre, Ealing, NW10 6TD

Reg: 11726488 · England And Wales · Private Company

Notified 14/03/2019

Former PSCs

Mr Owen Thomas Phillips

Ceased 14/03/2019

Charges7 outstanding

Charge
outstanding

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KEYSTONE PROPERTY FINANCE LIMITED

Created 09/10/2020Registered 09/10/2020
Charge
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ONESAVINGS BANK PLC

Created 09/08/2019Registered 13/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/06/2019Registered 02/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/06/2019Registered 06/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2018Registered 21/12/2018

CompanyRankvs 174681+ SIC 68209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174681Otp Investments Limited
40
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/04/2025

Net Worth

-£72k

Balance sheet strength

Cash

£362

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£106k

Current Liabilities

£230k

Debtors

£105k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£15k
20240.18-£33k
20230.08-£28k
20220.21+£49k
20210.26-£9k
20190.24-£8k
201844.49—

Derived from filed accounts. Not audited figures.